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STOCKS

Sega Sammy Holdings Inc (SGAMY)

OTHER OTC:SGAMY

SGAMY

Sega Sammy Holdings

RESEARCH TOOLSreports

Sega Sammy Holdings (SGAMY) Ratios

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60 Followers

Sega Sammy Holdings Ratios

SGAMY's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, SGAMY's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.51	4.13	2.92	2.94	3.31
Quick Ratio	2.38	3.13	2.31	2.20	2.53
Cash Ratio	1.31	2.13	1.56	1.49	1.75
Solvency Ratio	0.02	0.23	0.17	0.35	0.36
Operating Cash Flow Ratio	0.00	0.22	0.49	0.37	0.46
Short-Term Operating Cash Flow Coverage	0.00	2.78	2.93	2.63	3.96
Net Current Asset Value	¥ 103.31B	¥ 125.57B	¥ 98.71B	¥ 183.64B	¥ 144.93B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.25	0.11	0.13
Debt-to-Equity Ratio	0.40	0.40	0.45	0.17	0.19
Debt-to-Capital Ratio	0.29	0.29	0.31	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.28	0.27	0.27	0.10	0.13
Financial Leverage Ratio	1.78	1.69	1.83	1.51	1.49
Debt Service Coverage Ratio	3.87	6.76	2.14	3.41	4.35
Interest Coverage Ratio	9.83	26.41	74.20	145.76	106.45
Debt to Market Cap	0.28	0.24	0.35	0.09	0.11
Interest Debt Per Share	704.44	180.90	184.45	65.30	60.40
Net Debt to EBITDA	0.05	-0.64	-0.85	-2.03	-2.11
Profitability Margins
Gross Profit Margin	42.71%	44.93%	42.05%	40.57%	39.84%
EBIT Margin	5.49%	13.20%	9.10%	12.16%	9.98%
EBITDA Margin	9.95%	16.96%	12.53%	15.46%	14.26%
Operating Profit Margin	5.49%	11.22%	12.15%	12.01%	9.98%
Pretax Profit Margin	-1.78%	12.78%	8.94%	12.08%	11.82%
Net Profit Margin	-3.08%	10.50%	7.06%	11.79%	11.54%
Continuous Operations Profit Margin	-3.08%	10.50%	7.08%	11.79%	11.53%
Net Income Per EBT	173.30%	82.21%	79.02%	97.60%	97.64%
EBT Per EBIT	-32.34%	113.88%	73.60%	100.60%	118.35%
Return on Assets (ROA)	-2.12%	6.99%	5.05%	9.16%	8.50%
Return on Equity (ROE)	-3.66%	11.81%	9.24%	13.87%	12.65%
Return on Capital Employed (ROCE)	4.57%	8.74%	10.96%	12.27%	9.19%
Return on Invested Capital (ROIC)	4.50%	7.09%	8.32%	11.47%	8.72%
Return on Tangible Assets	-2.51%	8.14%	5.88%	9.41%	8.77%
Earnings Yield	-2.53%	7.32%	7.36%	8.32%	7.61%
Efficiency Ratios
Receivables Turnover	6.40	8.15	8.69	7.34	8.31
Payables Turnover	9.49	10.03	10.40	7.58	7.90
Inventory Turnover	2.05	2.52	3.32	2.59	2.86
Fixed Asset Turnover	8.36	7.70	6.85	5.78	4.75
Asset Turnover	0.69	0.67	0.72	0.78	0.74
Working Capital Turnover Ratio	1.66	1.55	1.90	1.79	1.54
Cash Conversion Cycle	196.31	153.14	116.93	142.56	125.35
Days of Sales Outstanding	57.02	44.80	41.99	49.71	43.93
Days of Inventory Outstanding	177.73	144.74	110.05	141.01	127.65
Days of Payables Outstanding	38.44	36.40	35.11	48.16	46.23
Operating Cycle	234.75	189.54	152.04	190.72	171.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	24.19	74.68	50.62	42.48
Free Cash Flow Per Share	0.00	10.43	62.07	38.37	29.76
CapEx Per Share	0.00	13.76	12.61	12.25	12.72
Free Cash Flow to Operating Cash Flow	0.00	0.43	0.83	0.76	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	2.66	2.27	1.86
Capital Expenditure Coverage Ratio	0.00	1.76	5.92	4.13	3.34
Operating Cash Flow Coverage Ratio	0.00	0.14	0.41	0.78	0.71
Operating Cash Flow to Sales Ratio	0.00	0.05	0.14	0.11	0.12
Free Cash Flow Yield	0.00%	1.46%	12.18%	6.14%	5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-38.76	13.66	13.59	12.02	13.14
Price-to-Sales (P/S) Ratio	1.19	1.43	0.96	1.42	1.52
Price-to-Book (P/B) Ratio	1.46	1.61	1.26	1.67	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	68.40	8.21	16.29	17.54
Price-to-Operating Cash Flow Ratio	0.00	29.51	6.82	12.35	12.29
Price-to-Earnings Growth (PEG) Ratio	0.22	0.35	-0.49	0.39	<0.01
Price-to-Fair Value	1.46	1.61	1.26	1.67	1.66
Enterprise Value Multiple	12.03	7.83	6.81	7.14	8.53
Enterprise Value	538.96B	569.14B	399.31B	429.95B	390.15B
EV to EBITDA	12.25	7.83	6.81	7.14	8.53
EV to Sales	1.22	1.33	0.85	1.10	1.22
EV to Free Cash Flow	0.00	63.27	7.30	12.69	14.06
EV to Operating Cash Flow	0.00	27.29	6.07	9.62	9.85
Tangible Book Value Per Share	1.24K	336.79	301.07	360.18	299.73
Shareholders’ Equity Per Share	1.71K	442.60	405.71	375.16	313.81
Tax and Other Ratios
Effective Tax Rate	-0.73	0.18	0.21	0.02	0.02
Revenue Per Share	2.10K	497.54	530.74	441.18	344.23
Net Income Per Share	-64.66	52.26	37.50	52.02	39.71
Tax Burden	1.73	0.82	0.79	0.98	0.98
Interest Burden	-0.32	0.97	0.98	0.99	1.18
Research & Development to Revenue	0.00	0.07	0.05	0.06	0.07
SG&A to Revenue	0.00	0.00	0.17	0.16	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.38	1.57	0.95	1.04

Currency in JPY